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CI Precious Metals Fund Series A

Precious Metals Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2015, 2014, 2012

Click for more information on Fundata’s FundGrade

NAVPS
(07-22-2025)
$96.06
Change
$2.79 (2.99%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2001Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2004Jul 2007Jan 2011Jul 2014Jan 2018Jul 2021Jan 2025Ja…$10,000$60,000$110,000$160,000$7,500$12,500$15,000$17,500$20,000$22,500Period

Legend

CI Precious Metals Fund Series A

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Fund Returns

Inception Return (December 24, 1997): 8.56%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.91% 12.43% 47.56% 47.56% 65.24% 38.15% 27.35% 12.89% 10.83% 17.16% 13.54% 11.73% 7.44% 11.69%
Benchmark 4.12% 7.97% 46.50% 46.50% 55.39% 34.38% 24.44% 14.23% 8.38% 16.05% 15.70% 13.69% 9.19% 13.31%
Category Average 2.62% 10.59% 47.58% 47.58% 62.96% 39.05% 28.08% 14.25% 11.07% 17.86% 16.59% 14.11% 9.96% 14.84%
Category Rank 64 / 79 17 / 78 39 / 78 39 / 78 30 / 76 46 / 75 49 / 70 53 / 70 38 / 68 41 / 68 50 / 59 45 / 57 42 / 55 48 / 54
Quartile Ranking 4 1 2 2 2 3 3 4 3 3 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%20%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 10.61% 4.50% 3.20% 5.42% -6.00% -5.26% 12.55% 0.92% 15.54% 3.57% 6.52% 1.91%
Benchmark 14.16% -0.19% 1.55% 3.90% -5.93% -6.21% 16.02% 2.11% 14.54% 2.78% 0.90% 4.12%

Best Monthly Return Since Inception

51.84% (September 1998)

Worst Monthly Return Since Inception

-36.19% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -6.77% 55.46% 0.55% -14.78% 17.33% 49.87% -4.02% -15.03% 4.79% 24.75%
Benchmark -17.99% 55.11% 0.96% -3.46% 42.02% 25.38% -7.16% -2.48% 1.85% 19.16%
Category Average -7.69% 59.78% 3.16% -9.27% 36.39% 42.53% -7.32% -10.92% 3.45% 26.30%
Quartile Ranking 3 3 4 4 4 2 2 4 2 3
Category Rank 27/ 52 31/ 55 43/ 56 51/ 57 57/ 60 22/ 68 20/ 69 59/ 70 30/ 70 51/ 75

Best Calendar Return (Last 10 years)

55.46% (2016)

Worst Calendar Return (Last 10 years)

-15.03% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 76.22
International Equity 16.38
US Equity 4.68
Cash and Equivalents 2.29
Derivatives 0.43

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 97.56
Cash and Cash Equivalent 2.29
Other 0.15

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.61
Asia 11.34
Europe 5.05

Top Holdings

Top Holdings
Name Percent
Iamgold Corp 8.57
Spartan Resources Ltd 8.36
Sandstorm Gold Ltd 8.29
Agnico Eagle Mines Ltd 5.44
K92 Mining Inc 5.41
Endeavour Mining PLC 5.05
Newmont Corp 4.68
G Mining Ventures Corp 4.36
OR Royalties Inc 4.27
Heliostar Metals Ltd 3.78

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return242526272829303132333435363710%15%20%25%30%35%40%45%

CI Precious Metals Fund Series A

Median

Other - Precious Metals Equity

3 Yr Annualized

Standard Deviation 25.99% 27.12% 32.75%
Beta 0.81% 0.84% 0.88%
Alpha 0.06% 0.04% 0.01%
Rsquared 0.84% 0.82% 0.78%
Sharpe 0.91% 0.42% 0.44%
Sortino 1.84% 0.64% 0.72%
Treynor 0.29% 0.14% 0.16%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 22.32% 25.99% 27.12% 32.75%
Beta 0.81% 0.81% 0.84% 0.88%
Alpha 0.15% 0.06% 0.04% 0.01%
Rsquared 0.85% 0.84% 0.82% 0.78%
Sharpe 2.25% 0.91% 0.42% 0.44%
Sortino 6.06% 1.84% 0.64% 0.72%
Treynor 0.62% 0.29% 0.14% 0.16%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date December 24, 1997
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $295

Fund Codes

FundServ Code Load Code Sales Status
CIG50203

Investment Objectives

The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of companies engaged in the precious metals sector.

Investment Strategy

In accordance with its investment objective, the Fund: will invest primarily in the precious metals sector, which involves the securities of issuers engaged in the exploration, mining and production of precious metals, minerals and other gems, will invest primarily in Canadian companies, however, may invest in foreign securities in an amount not exceeding approximately 30% of the assets of the Fund.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Leonie Soltay
  • Curtis Gillis
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

CIBC Mellon Trust Company

Registrar

CI Global Asset Management

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.31%
Management Fee 1.90%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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